Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Tactical Bond Fund - Class I (FBAHX) - Financat me Google

Financa

Faqja kryesoreFBAHX • Fond i përbashkët

Fidelity Advisor Tactical Bond Fund - Class I

8,95 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Tactical Bond Fund - Class Z

8,95 USD

FBAPX0,11%

Fidelity Advisor Tactical Bond Fund - Class M

8,95 USD

FTYMX0,11%

Fidelity Advisor Tactical Bond Fund - Class A

8,95 USD

FTKAX0,11%

Fidelity Advisor Tactical Bond Fund - Class C

8,95 USD

FTKCX0,00%

Fidelity Advisor Total Bond Fund - Class I

9,68 USD

FEPIX0,10%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class I

9,44 USD

FIALX0,11%

Fidelity Advisor Investment Grade Bond Fund - Class A

7,31 USD

FGBAX0,14%

Fidelity Advisor Total Bond Fund - Class M

9,68 USD

FEPTX0,10%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 USD

FGBPX0,14%

Fidelity Advisor Sustainable Core Plus Bond Fund - Class A

9,44 USD

FIAIX0,11%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,66%

Raporti i shpenzimit

0,71%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,16 mln USD

Rendimenti

4,53%

Parapagesa

-

Data e fillimit

10 shk 2022

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